FE Cash Flow Statement - Far East Fame Line DDB PCL - Alpha Spread

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Price: 160.5 THB -2.13% Market Closed

Market Cap: ฿1.3B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	135.1m	155.2m	125.8m	117.5m	69.8m	60.6m	35.5m	95.2m	150.1m	92.4m
Depreciation & Amortization	7.3m	6.8m	6.2m	8.8m	12.5m	14.5m	12.7m	11.9m	9.2m	6.2m
Stock-Based Compensation	—	—	22.5m	12.1m	—	—	—	—	—	—
Other Non-Cash Items	(33.5m)	(60.6m)	(58.1m)	(19m)	317.2k	(24.3m)	(3.6m)	(29.4m)	(40m)	(53.5m)
Cash Taxes Paid	11.1m	23.8m	19.7m	21.5m	18.3m	7.5m	11.6m	14.6m	13.7m	14.8m
Cash Interest Paid	—	—	10.8k	5m	111k	432.3k	1.3m	284k	204.5k	336.8k
Change in Working Capital	79.5m	136.7m	(151.5m)	78.1m	(13.1m)	49.8m	(76m)	(28.9m)	55.9m	(108m)
Cash from Operating Activities	188.4m	238.1m	(77.6m)	185.5m	69.5m	100.6m	(31.4m)	48.8m	175.2m	(62.9m)
Capital Expenditures	(22.6m)	(4.9m)	(10.5m)	(19.4m)	(14.1m)	(2.7m)	(2.6m)	(4.7m)	(5.6m)	(2.9m)
Other Items	(154.6m)	8.4m	(90.7m)	15.1m	(34.4m)	(55.6m)	10.6m	26.1m	(103.9m)	157m
Cash from Investing Activities	(177.2m)	3.5m	(101.3m)	(4.3m)	(48.4m)	(58.3m)	8m	21.4m	(109.6m)	154.1m
Net Issuance of Common Stock	—	—	47.2m	11.9m	0	—	—	—	—	—
Net Issuance of Debt	—	—	—	—	(825.3k)	(2m)	(1.9m)	(1.5m)	(469.3k)	(799.2k)
Cash Paid for Dividends	(45m)	(52.5m)	(75m)	(77.5m)	(78.7m)	(59m)	(43.3m)	(27.5m)	(66.9m)	(94.4m)
Other	—	(19.4m)	(3.4m)	(2.5m)	(2.1m)	(1.7m)	(1.7m)	(2.9m)	(6.3m)	(7.1m)
Cash from Financing Activities	(45m)	(71.9m)	(31.1m)	(68.1m)	(81.6m)	(62.7m)	(46.9m)	(31.9m)	(73.7m)	(102.4m)
Effect of Foreign Exchange Rates	—	—	(18m)	—	—	—	—	—	—	—
Net Change in Cash	(33.8m)	169.7m	(228m)	113m	(60.6m)	(20.4m)	(70.3m)	38.3m	(8m)	(11.2m)
Free Cash Flow	165.8m	233.2m	(88.2m)	166.1m	55.4m	97.9m	(33.9m)	44.1m	169.6m	(65.8m)

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